Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.46 USD | +2.19% | +0.37% | -2.78% |
Current month | +2.06% | ||
1 month | +1.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.8 CNY | +5.86% | +21.80% | +69.91% | 0.71% | ||
16.5 CNY | +0.12% | -3.28% | +40.43% | 0.57% | ||
65.75 CNY | +1.80% | -0.44% | +26.35% | 0.57% | ||
33.16 CNY | +6.59% | +10.64% | +49.91% | 0.56% | ||
39.82 CNY | +2.97% | +7.22% | +6.47% | 0.56% | ||
156.6 CNY | +6.78% | -3.61% | +71.16% | 0.55% | ||
20.62 CNY | +3.57% | -1.90% | +44.50% | 0.54% | ||
1.34 CNY | +1.52% | 0.00% | -2.19% | 0.51% | ||
33.52 CNY | +6.04% | +6.51% | +12.63% | 0.51% | ||
32.4 CNY | +3.51% | +10.62% | +11.53% | 0.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.46 | +2.19% | 9,180 |
24-04-25 | 25.89 | +0.15% | 0 |
24-04-24 | 25.85 | +0.73% | 2,305 |
24-04-23 | 25.66 | -1.47% | 13,106 |
24-04-22 | 26.04 | -1.20% | 1,667 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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